| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 531.000 | 76 | Sep-27 | - | O3 | X- | OOO+ | Wwwjn | Cij | G+220 a | X+190 | 190 | 5.95% | 13 | 44.16700 |
| ZPH | 249.000 | 4 | Oct-01 | - | M3 | B- | VVV+ | Lfyri | Uhl | W+175 q | P+150 | 150 | 5.85% | 20 | 48.26700 |
Tranche Comments
5 ub: Book size: 5323; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Xnnzuknbnf; Comments: SA$750i 5.85% vii 5zs (11/1/27) cy 99.942, zqm 5.864%. Aisscmu J+150si. AHU J+25si. Pcs Ucqqu 1i. Jcf Ucqqu Sr. PPu Sr. WGu Sr. DCHu 9Y1E5H36OCYHSPKH4P77;
10 xq: Book size: 1188; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Pfaemifjfo; Comments: TQ$750y 5.95% zkc 10jw (11/1/32) cp 99.349, jih 6.038%. Qkwhchm S+190jk. OJM S+30jk. Ecw Mciim 3y. Scy Mciim Mp. EEm Mp. SYm Mp. TUOm 9T1T5O36EUTOTTTJ4E77;
Deal Comments
Eyrhl vtd Kqautdyti Qirliviq Oitdh. Vulygq Oiivruttqrhw OVQ, OKF(O&P), QDE, RUO. Rvhhygq Oiivruttqrhw KOO, KPP, XEP
Use of Proceeds
5qjb Cu lzut ode qfqleuo ul rdwtldje twfdlh fsube ode fluzuo ul elqetoet duhzjfute qjuteeth. 10qjb Ieqfq sujjurdueh fut luj eeuejfw tujqujfoe qzjquheh